# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
19/09/2024 | 70 | AAPL | 0.00% | $228.93 | $228.51 | $15,996 | -0.18% | 15.04% | 20/09/2024 | 79 | ACS.MC | 0.00% | 43.71€ | 42.50€ | 3,358€ | -2.78% | 3.29% | 20/09/2024 | 20 | ADBE | 0.02% | $524.18 | $504.38 | $10,088 | -3.78% | 9.49% | 20/09/2024 | 25 | AENA.MC | 0.00% | 200.44€ | 200.40€ | 5,010€ | -0.02% | 4.91% | 19/09/2024 | 10 | AMZN | -0.05% | $190.02 | $198.33 | $1,983 | 4.37% | 1.87% | 20/09/2024 | 10 | BATS.L | 0.12% | £28.35 | £29.47 | £354 | 3.96% | 0.35% | 20/09/2024 | 30 | CABK.MC | 0.00% | 5.52€ | 5.25€ | 158€ | -4.93% | 0.15% | 20/09/2024 | 7 | ENG.MC | 0.00% | 13.87€ | 12.83€ | 90€ | -7.49% | 0.09% | 20/09/2024 | 40 | GOOG | -0.06% | $164.08 | $169.25 | $6,770 | 3.15% | 6.37% | 20/09/2024 | 30 | HEIA.AS | 0.00% | 79.65€ | 70.38€ | 2,111€ | -11.63% | 2.07% | 20/09/2024 | 226 | IBE.MC | 0.00% | 14.10€ | 13.51€ | 3,053€ | -4.17% | 2.99% | 20/09/2024 | 40 | IDR.MC | 0.00% | 16.45€ | 16.58€ | 663€ | 0.81% | 0.65% | 20/09/2024 | 20 | ITX.MC | 0.00% | 52.13€ | 52.28€ | 1,046€ | 0.28% | 1.03% | 19/09/2024 | 10 | JNJ | 0.02% | $165.69 | $155.48 | $1,555 | -6.16% | 1.46% | 20/09/2024 | 40 | MCD | 0.04% | $299.02 | $288.48 | $11,539 | -3.53% | 10.85% | 20/09/2024 | 50 | MEL.MC | 0.00% | 6.62€ | 6.88€ | 344€ | 3.98% | 0.34% | 20/09/2024 | 10 | MRL.MC | 0.00% | 11.67€ | 10.22€ | 102€ | -12.44% | 0.10% | 20/09/2024 | 25 | MSFT | -0.07% | $439.20 | $412.83 | $10,321 | -6.00% | 9.71% | 20/09/2024 | 30 | NVDA | -0.03% | $118.16 | $146.63 | $4,399 | 24.09% | 4.14% | 20/09/2024 | 17 | OR.PA | 0.01% | 379.58€ | 324.75€ | 5,521€ | -14.44% | 5.41% | 20/09/2024 | 262 | REP.MC | 0.00% | 11.93€ | 11.83€ | 3,099€ | -0.84% | 3.04% | 20/09/2024 | 10 | SAP.DE | -0.02% | 205.91€ | 224.05€ | 2,241€ | 8.81% | 2.20% | 20/09/2024 | 73 | UNA.AS | 0.01% | 57.13€ | 55.26€ | 4,034€ | -3.27% | 3.96% | 20/09/2024 | 111 | VIS.MC | 0.00% | 61.58€ | 60.90€ | 6,760€ | -1.11% | 6.63% | 20/09/2024 | 3,940 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,940€ | 0.00% | 3.86% | EUR/USD: 1.04265 GBP/EUR: 1.2000 |
Valor Cartera: |
$106,319 |
101,970€ |
100% |
|